Essential Utilities, Inc.
US ˙ NYSE ˙ US29670G1022

SecurityWTRG / Essential Utilities, Inc.
InstitutionAddison Capital Co
Latest Disclosed Ownership29,978 shares
Latest Disclosed Value $ 1,207,214
Addison Capital Co reports 2.11% decrease in ownership of WTRG / Essential Utilities, Inc.

On April 29, 2026 - Addison Capital Co filed a 13F-HR form disclosing ownership of 29,978 shares of Essential Utilities, Inc. (US:WTRG) valued at $1,207,214 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 30,623 shares of Essential Utilities, Inc.. This represents a change in shares of -2.11% during the quarter. The current value of the position is $1,119,978 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-29 2026-03-31 13F ESSENTIAL UTILS COM 29670G102 29,978 -645 -2.11 1,207 2.81 0.2147
2026-02-02 2025-12-31 13F ESSENTIAL UTILS COM 29670G102 30,623 -1,867 -5.75 1,175 -9.41 0.2934
2025-11-03 2025-09-30 13F ESSENTIAL UTILS COM 29670G102 32,490 256 0.79 1,296 8.27 0.3831
2025-08-11 2025-06-30 13F ESSENTIAL UTILS COM 29670G102 32,234 -892 -2.69 1,197 -8.56 0.4163
2025-05-28 2025-03-31 13F ESSENTIAL UTILS COM 29670G102 33,126 1,038 3.23 1,309 12.36 0.5132
2025-05-28 2025-03-31 13F ESSENTIAL UTILS COM 29670G102 33,126 1,309
2025-02-10 2024-12-31 13F ESSENTIAL UTILS COM 29670G102 32,088 -1,561 -4.64 1,165 -10.18 0.4637
2024-10-17 2024-09-30 13F ESSENTIAL UTILS COM 29670G102 33,649 -979 -2.83 1,298 0.39 0.5235
2024-10-17 2024-09-30 13F ESSENTIAL UTILS COM 29670G102 33,649 1,298
2024-07-25 2024-06-30 13F ESSENTIAL UTILS COM 29670G102 34,628 1,320 3.96 1,293 4.70 0.5606
2024-05-08 2024-03-31 13F ESSENTIAL UTILS COM 29670G102 33,308 2,257 7.27 1,234 6.47 0.6130
2024-02-08 2023-12-31 13F ESSENTIAL UTILS COM 29670G102 31,051 -175 -0.56 1,160 115,800.00 0.7199
2023-11-13 2023-09-30 13F Essential Utils Common Stock 29670G102 31,226 -3,050 -8.90 1 0.00 0.8341
2023-08-18 2023-06-30 13F Essential Utils COM 29670G102 34,276 0 0.00 1 0.00 0.9753
2023-04-13 2023-03-31 13F Essential Utils COM 29670G102 34,276 -20,750 -37.71 1 -50.00 1.1274
2023-01-09 2022-12-31 13F Essential Utils COM 29670G102 55,026 -500 -0.90 3 -99.91 1.6501
2022-10-12 2022-09-30 13F Essential Utils COM 29670G102 55,526 218 0.39 2,297 -9.42 1.4206
2022-07-11 2022-06-30 13F Essential Utils COM 29670G102 55,308 -2,094 -3.65 2,536 -13.59 1.4834
2022-04-11 2022-03-31 13F Essential Utils COM 29670G102 57,402 76 0.13 2,935 -4.65 1.3960
2022-01-18 2021-12-31 13F Essential Utils COM 29670G102 57,326 35 0.06 3,078 16.59 1.3808
2021-10-12 2021-09-30 13F Essential Utils COM 29670G102 57,291 0 0.00 2,640 0.84 1.2233
2021-07-16 2021-06-30 13F Essential Utils COM 29670G102 57,291 0 0.00 2,618 2.11 1.2789
2021-04-12 2021-03-31 13F Essential Utils COM 29670G102 57,291 1,175 2.09 2,564 -3.39 1.4264
2021-01-12 2020-12-31 13F Essential Utils COM 29670G102 56,116 1,700 3.12 2,654 21.19 1.6054
2020-10-13 2020-09-30 13F Essential Utils COM 29670G102 54,416 -1,300 -2.33 2,190 -6.93 1.5338
2020-07-16 2020-06-30 13F Essential Utils COM 29670G102 55,716 700 1.27 2,353 5.09 1.8052
2020-04-13 2020-03-31 13F Essential Utils COM 29670G102 55,016 55,016 2,239 1.6336
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.